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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 299.00 | 25 299.00 | | 25 299.00 |
AH Goodwill | 209 617.00 | | 209 617.00 | 209 617.00 |
AJ Other Intangible Assets | 191 419.00 | 177 784.00 | 13 635.00 | 191 419.00 |
AP Buildings | 3 113 132.00 | 1 208 162.00 | 1 904 970.00 | 3 113 132.00 |
AR Technical installations, industrial equipment and tools | 3 574 613.00 | 2 672 827.00 | 901 786.00 | 3 574 613.00 |
AT Other tangible assets | 303 961.00 | 244 869.00 | 59 092.00 | 303 961.00 |
AV Fixed assets in progress | 370 442.00 | | 370 442.00 | 370 442.00 |
BH Other financial assets | 123 167.00 | | 123 167.00 | 123 167.00 |
BJ TOTAL (I) | 7 911 651.00 | 4 328 941.00 | 3 582 710.00 | 7 911 651.00 |
BT Goods | 5 156 988.00 | 204 550.00 | 4 952 438.00 | 5 156 988.00 |
BX Customers and related accounts | 190 228.00 | 1 847.00 | 188 382.00 | 190 228.00 |
BZ Other receivables | 4 221 937.00 | 2 944.00 | 4 218 993.00 | 4 221 937.00 |
CF Cash and cash equivalents | 478 623.00 | | 478 623.00 | 478 623.00 |
CH Prepaid expenses | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 10 060 990.00 | 209 341.00 | 9 851 649.00 | 10 060 990.00 |
CO Grand total (0 to V) | 17 972 641.00 | 4 538 282.00 | 13 434 359.00 | 17 972 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 802 697.00 | 5 169 360.00 | | 4 802 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | -366 663.00 | | -2 224.00 |
DK Regulated provisions | 300 391.00 | 292 124.00 | | 300 391.00 |
DL TOTAL (I) | 6 240 863.00 | 6 234 820.00 | | 6 240 863.00 |
DP Provisions for Risks | 133 647.00 | 162 259.00 | | 133 647.00 |
DQ Provisions for Expenses | 1 349 442.00 | 1 462 190.00 | | 1 349 442.00 |
DR TOTAL (IV) | 1 483 089.00 | 1 624 449.00 | | 1 483 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 1 760.00 | | 1 760.00 |
DX Trade payables and related accounts | 3 486 129.00 | 3 662 092.00 | | 3 486 129.00 |
DY Tax and social security liabilities | 1 688 968.00 | 1 993 329.00 | | 1 688 968.00 |
DZ Fixed asset liabilities and related accounts | 438 219.00 | 522 261.00 | | 438 219.00 |
EA Other liabilities | 95 331.00 | 255 688.00 | | 95 331.00 |
EC TOTAL (IV) | 5 710 407.00 | 6 435 130.00 | | 5 710 407.00 |
EE Grand total (I to V) | 13 434 359.00 | 14 294 399.00 | | 13 434 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 657 388.00 | | 53 657 388.00 | 53 657 388.00 |
FD Production sold - goods | 4 478 270.00 | | 4 478 270.00 | 4 478 270.00 |
FG Production sold - services | 232 495.00 | | 232 495.00 | 232 495.00 |
FJ Net sales | 58 368 153.00 | | 58 368 153.00 | 58 368 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 159.00 | |
FQ Other income | | | 170 461.00 | |
FR Total operating income (I) | | | 59 082 773.00 | |
FS Purchases of goods (including customs duties) | | | 45 706 093.00 | |
FT Inventory change (goods) | | | 333 823.00 | |
FW Other purchases and external expenses | | | 5 046 569.00 | |
FX Taxes, duties, and similar payments | | | 627 474.00 | |
FY Salaries and Wages | | | 4 488 860.00 | |
FZ Social Security Contributions | | | 1 794 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 787.00 | |
GB Operating Expenses - Provisions | | | 25 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 402.00 | |
GE Other Expenses | | | 50 646.00 | |
GF Total Operating Expenses (II) | | | 58 938 755.00 | |
GG - OPERATING RESULT (I - II) | | | 144 018.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 1 529.00 | | 181.00 |
HC Reversals of provisions and transfers of expenses | 307 209.00 | 68 253.00 | | 307 209.00 |
HD Total exceptional income (VII) | 307 389.00 | 69 782.00 | | 307 389.00 |
HE Exceptional expenses on management operations | 282 170.00 | 109 591.00 | | 282 170.00 |
HG Exceptional depreciation and provisions | 227 516.00 | 914 255.00 | | 227 516.00 |
HH Total exceptional expenses (VIII) | 509 686.00 | 1 023 846.00 | | 509 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 297.00 | -954 064.00 | | -202 297.00 |
HJ Employee participation in company results | 39 154.00 | 37 410.00 | | 39 154.00 |
HK Income tax | -97 840.00 | -105 414.00 | | -97 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 391 022.00 | 64 228 612.00 | | 59 391 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 393 246.00 | 64 595 276.00 | | 59 393 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | -366 663.00 | | -2 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 535 473.00 | | 808 460.00 | 7 535 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 167.00 | |
I4 DECREASES Grand Total | | | 7 911 651.00 | |
IO DECREASES Total including other intangible assets | | | 426 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 362 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 935.00 | | 1 400.00 | 424 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 987 371.00 | | 807 060.00 | 6 987 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 167.00 | | | 123 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 672 155.00 | 656 787.00 | | 3 672 155.00 |
PE DEPRECIATION Total including other intangible assets | 180 243.00 | 22 840.00 | | 180 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491 912.00 | 633 947.00 | | 3 491 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 124.00 | 74 247.00 | 65 980.00 | 292 124.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 624 449.00 | 178 956.00 | 320 315.00 | 1 624 449.00 |
6N Inventories and work in progress | 178 760.00 | 204 550.00 | 178 760.00 | 178 760.00 |
6T Receivables | 5 082.00 | 3 852.00 | 4 142.00 | 5 082.00 |
7B Total provisions for depreciation | 183 642.00 | 208 402.00 | 182 902.00 | 183 642.00 |
7C Grand total | 2 100 414.00 | 461 604.00 | 569 197.00 | 2 100 414.00 |
UE of which provisions and reversals: - Operating | | 234 088.00 | 261 989.00 | |
UJ - Exceptional | | 227 516.00 | 307 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 760.00 | | | 1 760.00 |
8B Suppliers and Related Accounts | 3 486 129.00 | 3 486 129.00 | | 3 486 129.00 |
8C Staff and Related Accounts | 749 855.00 | 749 855.00 | | 749 855.00 |
8D Social Security and Other Social Organizations | 939 113.00 | 939 113.00 | | 939 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 438 219.00 | 438 219.00 | | 438 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 331.00 | 95 331.00 | | 95 331.00 |
UT Other financial assets | 123 167.00 | | 123 167.00 | 123 167.00 |
UX Other trade receivables | 190 228.00 | 190 228.00 | | 190 228.00 |
VM Income taxes | 238 255.00 | 238 255.00 | | 238 255.00 |
VP Miscellaneous | 3 983 682.00 | 3 983 682.00 | | 3 983 682.00 |
VS Prepaid expenses | 13 213.00 | 13 213.00 | | 13 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 548 545.00 | 4 425 378.00 | 123 167.00 | 4 548 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 407.00 | 5 708 647.00 | | 5 710 407.00 |
